Pacific Health Care Organization (PFHO) Cash & Equivalents (2009 - 2026)
Pacific Health Care Organization's Cash & Equivalents came in at $2.65 million for Q3 2026, up 21.8% from $2.18 million a year earlier and up 18.5% from the prior quarter.
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Analysis
Pacific Health Care Organization (PFHO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Pacific Health Care Organization's Cash & Equivalents was $2.17 million, up 4.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -25.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $2.07 million in FY2024 (-17.0%), $2.49 million in FY2023 (+22.5%), $2.04 million in FY2022 (-79.8%) and $10.09 million in FY2021 (+6.2%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2024.
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with an average decline of 4.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 42.3%), and the weakest in Q1 2023 (a decline of 81.1%).
- Business Quant data shows PFHO's Cash & Equivalents at $2.24 million (Q2 2026), $2.4 million (Q1 2026) and $2.17 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 25.85 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 6.53 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 11.74 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 10.35 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 6.19 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | 4.88 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 6.94 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 17.89 Bn |
| 10 | Pacific Health Care Organization | 13.44 Mn | 3.98 Mn | - | 2.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.65 Mn |
| Jun 30, 2026 | 2.24 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | 2.49 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Mar 31, 2023 | 1.99 Mn |
| Dec 31, 2022 | 2.04 Mn |
| Sep 30, 2022 | 10.64 Mn |
| Jun 30, 2022 | 10.41 Mn |
| Mar 31, 2022 | 10.54 Mn |
| Dec 31, 2021 | 10.09 Mn |
API Access
Pacific Health Care Organization Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PFHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();